| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,064,037 | 3,406,182 | +1,342,145 | 0.02 | 0.03 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 1,254,678 | +1,254,678 | 0.00 | 2.55 | +2.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 900,557 | 1,814,467 | +913,910 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,305 | 552,856 | +531,551 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 847,600 | 1,280,018 | +432,418 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,980,997 | 3,365,997 | +385,000 | 0.21 | 0.22 | +0.00 | buy |
| BlackRock, Inc. | 10,480,084 | 10,801,224 | +321,140 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 121,307 | 431,341 | +310,034 | 0.01 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 3,532,303 | 3,842,011 | +309,708 | 0.35 | 0.36 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,411,520 | 6,670,265 | +258,745 | 0.06 | 0.06 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 245,280 | +245,280 | 0.00 | 0.55 | +0.55 | buy |
| Copeland Capital Management, LLC | 1,193,082 | 1,426,505 | +233,423 | 1.12 | 1.35 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 228,824 | +228,824 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 953,601 | 1,177,386 | +223,785 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 407,671 | 594,849 | +187,178 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 175,870 | +175,870 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,865 | 205,587 | +175,722 | 0.02 | 0.13 | +0.11 | buy |
| Trexquant Investment LP | 71,234 | 235,144 | +163,910 | 0.03 | 0.09 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 622,914 | 784,607 | +161,693 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 831,490 | 939,643 | +108,153 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 1,018,834 | 1,117,288 | +98,454 | 5.12 | 4.02 | -1.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,802 | 96,678 | +87,876 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,531,520 | 4,617,864 | +86,344 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 79,690 | +79,690 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 22,691 | 100,310 | +77,619 | 0.00 | 0.01 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 693,008 | 768,308 | +75,300 | 4.99 | 5.46 | +0.46 | buy |
| Bank of New York Mellon Corp | 1,092,555 | 1,159,841 | +67,286 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 387,619 | 454,311 | +66,692 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,516,078 | 2,578,774 | +62,696 | 0.04 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,207,355 | 1,270,011 | +62,656 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 59,800 | +59,800 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 288,212 | 344,138 | +55,926 | 1.56 | 1.45 | -0.11 | buy |
| Weiss Asset Management LP | 0 | 55,630 | +55,630 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 165,975 | 219,451 | +53,476 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,329 | +43,329 | 0.00 | 0.09 | +0.09 | buy |
| Peterson Wealth Services | 11,840 | 51,356 | +39,516 | 0.67 | 0.56 | -0.12 | buy |
| HEARTLAND ADVISORS INC | 170,788 | 210,179 | +39,391 | 0.41 | 0.48 | +0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 38,019 | +38,019 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 13,000 | 50,666 | +37,666 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,988 | 63,649 | +36,661 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 146 | 36,319 | +36,173 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 53,058 | 88,837 | +35,779 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,846 | 233,212 | +35,366 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 725,996 | 759,709 | +33,713 | 0.29 | 0.34 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 1,404,073 | 1,432,324 | +28,251 | 1.15 | 1.10 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,192 | +26,192 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 16,980 | 41,927 | +24,947 | 0.03 | 0.05 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 42,557 | 67,246 | +24,689 | 0.15 | 0.21 | +0.06 | buy |
| South Dakota Investment Council | 293,561 | 315,830 | +22,269 | 0.26 | 0.26 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,032,602 | 1,054,232 | +21,630 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 36,356 | 57,110 | +20,754 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,825 | 30,836 | +20,011 | 0.04 | 0.10 | +0.06 | buy |
| Carlson Capital, L.P. | 0 | 19,500 | +19,500 | 0.00 | 0.40 | +0.40 | buy |
| ROYCE & ASSOCIATES LP | 297,552 | 316,915 | +19,363 | 0.13 | 0.14 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,217,728 | 2,236,457 | +18,729 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 16,028 | +16,028 | 0.00 | 0.08 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,176 | 78,035 | +15,859 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 731,572 | 746,672 | +15,100 | 0.44 | 0.43 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 14,165 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,833 | +13,833 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 13,050 | +13,050 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 678,521 | 691,249 | +12,728 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 100,174 | 112,547 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,610 | +11,610 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 31,984 | 43,134 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,671 | 38,337 | +10,666 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 90,300 | 100,859 | +10,559 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 143,199 | 152,590 | +9,391 | 0.60 | 0.57 | -0.03 | buy |
| Concurrent Investment Advisors, LLC | 55,821 | 64,794 | +8,973 | 0.04 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,806 | +8,806 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 232,668 | 240,849 | +8,181 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,008 | +8,008 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 312 | 8,117 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 19,693 | 26,728 | +7,035 | 0.05 | 0.06 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 10,381 | 17,310 | +6,929 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 6,824 | +6,824 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 45,901 | 52,402 | +6,501 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 6,002 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 8,501 | 14,371 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,821 | +5,821 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,772,354 | 1,777,883 | +5,529 | 0.06 | 0.06 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 5,432 | +5,432 | 0.00 | 0.10 | +0.10 | buy |
| GW&K Investment Management, LLC | 1,566,350 | 1,571,528 | +5,178 | 0.62 | 0.58 | -0.05 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 17,790 | 22,936 | +5,146 | 0.34 | 0.40 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,010 | 37,113 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 75 | 5,140 | +5,065 | 0.00 | 0.16 | +0.16 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,908 | +4,908 | 0.00 | 0.02 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 20,310 | 25,147 | +4,837 | 0.20 | 0.25 | +0.04 | buy |
| RHUMBLINE ADVISERS | 305,322 | 310,039 | +4,717 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,489 | 19,935 | +4,446 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 541,858 | 546,214 | +4,356 | 2.08 | 1.99 | -0.09 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,878 | +3,878 | 0.00 | 0.04 | +0.04 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 3,710 | +3,710 | 0.00 | 0.09 | +0.09 | buy |
| EQUITABLE TRUST CO | 40,025 | 43,411 | +3,386 | 0.08 | 0.08 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,985 | 16,202 | +3,217 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,208 | 14,208 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 31,585 | 34,584 | +2,999 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 195 | 3,192 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,869 | 19,839 | +2,970 | 0.00 | 0.00 | +0.00 | buy |